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Altrius Capital Management’s Citigroup C Stock Holding History

Altrius Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.23M Sell
51,633
-170
-0.3% -$22.1K 1.37% 31
2026
Q1 		$5.88M Sell
51,803
-419
-0.8% -$47.7K 1.17% 43
2025
Q4 		$6.09M Buy
52,222
+743
+1% +$77.2K 1.29% 28
2025
Q3 		$5.23M Sell
51,479
-21,530
-29% -$2.04M 1.19% 42
2025
Q2 		$6.21M Sell
73,009
-1,396
-2% -$101K 1.45% 30
2025
Q1 		$5.28M Sell
74,405
-2,469
-3% -$188K 1.28% 36
2024
Q4 		$5.41M Sell
76,874
-1,966
-2% -$133K 1.45% 28
2024
Q3 		$4.94M Sell
78,840
-2,371
-3% -$147K 1.24% 42
2024
Q2 		$5.15M Sell
81,211
-982
-1% -$60.5K 1.36% 26
2024
Q1 		$5.2M Buy
82,193
+4,285
+6% +$238K 1.31% 26
2023
Q4 		$4.01M Buy
77,908
+808
+1% +$35.8K 1.12% 39
2023
Q3 		$3.17M Buy
77,100
+8,075
+12% +$354K 0.94% 63
2023
Q2 		$3.18M Buy
69,025
+1,499
+2% +$70.2K 0.94% 58
2023
Q1 		$3.17M Buy
67,526
+3,263
+5% +$160K 0.97% 57
2022
Q4 		$2.91M Sell
64,263
-311
-0.5% -$14.1K 0.91% 70
2022
Q3 		$2.69M Sell
64,574
-9,506
-13% -$470K 1.03% 65
2022
Q2 		$3.41M Buy
+74,080
New +$3.71M 1.11% 66

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altrius Capital Management's C Position: Q2 2026 in Review

Altrius Capital Management reduced its Citigroup (C) stake by 0.33% in Q2 2026, selling an estimated $22.1K and leaving 51,633 shares worth $7.23M. The position accounts for 1.37% of the portfolio, ranked #31.

Altrius Capital Management first reported a position in C in Q2 2022 and has held it in 17 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Altrius Capital Management held 51,633 shares of Citigroup worth $7.23M as of Q2 2026.
  • Altrius Capital Management sold 170 Citigroup shares in Q2 2026, an estimated $22.1K.
  • Citigroup made up 1.37% of Altrius Capital Management's portfolio in Q2 2026, its #31 holding.
  • Altrius Capital Management first reported a position in Citigroup in Q2 2022 and has held it in 17 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.